BARREL AND STONE LTD are an established Private Limited Company . They have been trading for 9 years. They operate in the Non-specialised wholesale of food, beverages and tobacco sector, the SIC for which is 46390. Their registered office is situated in the KINGSWICK DRIVE area of SUNNINGHILL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
BARREL AND STONE LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09589661. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £196,926 | £380,855 | £897,161 | £89,284 |
| Net Worth | £0 | £0 | £392,089 | £905,699 | £169,261 |
| Current Assets | £0 | £301,216 | £535,865 | £963,232 | £144,455 |
| Current Liabilities | £0 | £301,216 | £535,865 | £963,232 | £144,455 |
| Number of Employees | 0 | 9 | 14 | 7 | 3 |
| 28-11-2024 |
Cash has reduced from 2020 by -48.29%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £196,926 when looking at this ratio
The number of employees has reduced by -5 since 2020
Cash has reduced from 2019 by -57.55%, the ratio of cash to net worth is 97.13% which indicates a strong cash position..
Net worth has changed by £-513,610 which is a reduction of -56.71% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £380,855 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 904.84%, the ratio of cash to net worth is 99.06% which indicates a strong cash position..
Net worth has changed by £736,438 which is a increase of 435.09% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £897,161 when looking at this ratio
The number of employees has increased by 4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BARREL AND STONE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALDRED AND HOPKINS YOUNG LIMITED | KINGSWICK HOUSE, KINGSWICK DRIVE, ASCOT, , ENGLAND. SL5 7BH | 30/09/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| (B)APETADOGS LIMITED | 38 KINGSWOOD, , ASCOT, , ENGLAND. SL5 8AN | 04/04/2022 |
| (B)APETAVERSE #1793 LIMITED | 38 KINGSWOOD, , ASCOT, , ENGLAND. SL5 8AN | 04/04/2022 |
| (B)EANS PROJECT LTD | 38 KINGSWOOD, , ASCOT, , ENGLAND. SL5 8AN | 12/04/2022 |
| 1 CAMPBELL ROAD FREEHOLD LIMITED | PENNINGTON CHURCH ROAD, SUNNINGDALE, ASCOT, , ENGLAND. SL5 0NJ | 15/09/2008 |
| 1 HUNDY LIMITED | FLAT 5 RED GABLES, ST. GEORGES LANE, ASCOT, , ENGLAND. SL5 7FW | 20/04/2021 |
| 10W LTD | 30 LIDDELL WAY, , ASCOT, BERKSHIRE, ENGLAND. SL5 9UX | 16/06/2015 |
| 120,122,124 & 126 KENNEL RIDE RESIDENTS LIMITED | FLAT 124, KENNEL RIDE, ASCOT, BERKSHIRE, . SL5 7NP | 30/07/2009 |
| 1234 PROPERTIES LTD | 11 ELLIOTT RISE, , ASCOT, BERKSHIRE, ENGLAND. SL5 8NN | 26/05/2021 |
| 126 PERCY ROAD LIMITED | 9 CROSSWAYS, LONDON ROAD SUNNINGHILL, ASCOT, BERKSHIRE, . SL5 0PY | 18/12/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09589661 overview of filed records at companies house for BARREL AND STONE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
